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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.93 | 1.93 | 1.28 | 1.28 |
Gross Profit | 1.25 | 1.25 | 0.444 | 0.444 |
Operating Income | 0.128 | 0.128 | -2.2 | -2.2 |
Net Income | -0.419 | -0.419 | -3.69 | -3.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.23 | 13.23 | 18.48 | 18.48 |
Total Liabilities | 13.43 | 13.43 | 18.66 | 18.66 |
Total Equity | -0.202 | -0.202 | -0.175 | -0.175 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.28 | -1.28 | -0.403 | -0.403 |
Cash From Investing Activities | -0.006 | -0.006 | -0.166 | -0.166 |
Cash From Financing Activities | 0.397 | 0.397 | -0.241 | -0.241 |
Net Change in Cash | -0.901 | -0.901 | -0.811 | -0.811 |
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